Finance Executive

1 week ago

Makati City, National Capital Region, Philippines BIYAHEKO CORPORATION Full time ₱900,000 - ₱1,200,000 per year

We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non-operational financial activities, ensuring the integrity of our financial data, and supporting cash flow management.

  • Manage daily cash flow, including monitoring and reconciling all incoming and outgoing funds across multiple bank accounts.
  • Reconcile bank statements with internal financial records to ensure accuracy and identify discrepancies.
  • Process and verify transactions related to sales, expenses, refunds, and other non-operational financial activities.
  • Coordinate with banks and financial institutions to resolve any transaction issues or discrepancies.
  • Prepare cash flow forecasts and assist in liquidity planning.
  • Maintain accurate records of all financial transactions and ensure compliance with internal policies and external regulations.
  • Support month-end and year-end closing processes related to treasury activities.
  • Monitor and manage foreign currency transactions if applicable.
  • Collaborate with accounting and finance teams to ensure timely and accurate financial reporting.

  • Assist in implementing and maintaining treasury management systems and processes.

  • Bachelor's degree in Finance, Accounting, or a related field.

  • Proven experience in treasury, cash management, or finance roles, preferably within the technology or travel industry.
  • Strong understanding of banking operations, reconciliation processes, and financial controls.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial software and MS Excel.
  • Attention to detail and high level of accuracy.
  • Good communication skills and ability to collaborate across teams.
  • Experience with travel technology companies or fintech solutions.
  • Knowledge of multi-currency transactions.
  • Familiarity with treasury management systems (TMS).
  • Relevant certifications such as CPA, CFA, or CTP are a plus.

  • Finance Executive

    4 days ago

    Makati City, National Capital Region, Philippines Partipost Full time ₱800,000 - ₱1,200,000 per year

    The RoleWe are looking for a Finance Executive to support our growing finance team in the Philippines. You will work closely with the FAT Manager to ensure smooth day-to-day operations, accurate financial reporting, and compliance with local regulations. This is an ideal role for someone early in their finance career who wants to gain hands-on experience in...

  • Finance Executive

    2 weeks ago

    Makati City, National Capital Region, Philippines Black & White Engineering Full time ₱1,200,000 - ₱2,400,000 per year

    Black & White Engineering (B&W) is a multi-award-winning engineering consultancy with nearly 900 employees across the UK, Europe, the Middle East, and Asia Pacific. Since 2007, we have been delivering world-classMechanical, Electrical, and Plumbing (MEP)engineering consultancy services to clients around the globe.As we continue to expand, ourManila...

  • Finance Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Corporate Executive Search Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    The Finance Manager will be responsible for maintaining the financial integrity and operational efficiency of the organization. This position requires strong accounting and compliance expertise, along with hands-on experience in construction finance functions such as project costing, procurement, and supplier management. The ideal candidate will act as a key...

  • finance executive assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Wildleaf Corporation Full time ₱300,000 - ₱360,000 per year

    Are you a fresh graduate wanting to explore a finance executive assistant job? Are you a dedicated and hardworking professional with a strong sense of responsibility and problem-solving skills? We are looking for a motivated Finance Executive Assistant to support our senior management team. This role combines high-level administrative duties with financial...

  • Finance and HR Executive Philippines

    1 week ago

    Makati City, National Capital Region, Philippines Bureau Veritas Full time ₱900,000 - ₱1,200,000 per year

    Position Overview: Join Bureau Veritas, a global leader in testing, inspection, and certification services. We are seeking a Finance and HR Executive reporting to the Managing Director Philippines, will serve as a critical member of the leadership team being the main local contact for the regional and global support functions of the company. This role...

  • Finance and HR Executive Philippines

    1 week ago

    Makati City, National Capital Region, Philippines Bureau Veritas Group Full time ₱1,500,000 - ₱2,500,000 per year

    Position Overview:Join Bureau Veritas, a global leader in testing, inspection, and certification services. We are seeking a Finance and HR Executive reporting to the Managing Director Philippines, will serve as a critical member of the leadership team being the main local contact for the regional and global support functions of the company. This role...

  • Finance and HR Executive Philippines

    1 week ago

    Makati City, National Capital Region, Philippines Bureau Veritas Full time ₱900,000 - ₱1,200,000 per year

    Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our clients in 140 countries, to bettering society. Across all our businesses and countries, each one of our people leaves their mark in shaping society.> We believe that leaving...

  • Finance and HR Executive Philippines

    1 week ago

    Makati City, National Capital Region, Philippines Bureau Veritas S.A. Full time ₱120,000 - ₱160,000 per year

    Our people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our clients in 140 countries, to bettering society. Across all our businesses and countries, each one of our people leaves their mark in shaping society. We believe that leaving a...

  • Finance Executive

    4 days ago

    Makati City, National Capital Region, Philippines EPS Consultants Full time ₱1,200,000 - ₱1,500,000 per year

    Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow. Preparation of Month end provision and Intercompany Reconciliation Ensure...

  • Senior Finance and Admin Executive

    5 days ago

    Makati City, National Capital Region, Philippines PT Eezee Technologies Indonesia Full time ₱900,000 - ₱1,200,000 per year

    Senior Finance & Admin ExecutiveJob Interactions & Interface:This role interacts with internal staff: Finance, Business development, Sales, OperationsThis role reports to: Finance Assistant ManagerKey ResponsibilitiesProcess vendor invoices, and supplier payments.Issue customer invoices and follow up on collections.Record payments, receipts, and bank...